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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

交銀雙利債券A/B(交銀雙利A)基金凈值查詢(519683)

今天最新凈值 1.4027 -0.0004 -0.0300% 2025-05-23
盤中實時估值(僅供參考) 1.4027 0.0000 0.0006%
  • 累計凈值：1.7407
  • 成立日期：2011-09-26
  • 基金類型：債券型-混合二級
  • 成立份額：11.364億份
  • 最近份額：8.5323億
  • 最近資產(chǎn)：11.72億
  • 基金公司：交銀施羅德基金
  • 基金經(jīng)理：魏玉敏 唐赟
近半年交銀雙利債券A/B|交銀雙利A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,交銀雙利債券A/B(519683)基金累計收益率1.60%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-23 519683 交銀雙利債券A/B 1.4025 1.7405 1.4027 1.7407 -0.0002 -0.01%
2025-05-22 519683 交銀雙利債券A/B 1.4027 1.7407 1.4031 1.7411 -0.0004 -0.03%
2025-05-21 519683 交銀雙利債券A/B 1.4031 1.7411 1.4028 1.7408 0.0003 0.02%
2025-05-20 519683 交銀雙利債券A/B 1.4028 1.7408 1.4022 1.7402 0.0006 0.04%
2025-05-19 519683 交銀雙利債券A/B 1.4022 1.7402 1.4015 1.7395 0.0007 0.05%
2025-05-16 519683 交銀雙利債券A/B 1.4015 1.7395 1.4015 1.7395 0.0000 0.00%
2025-05-15 519683 交銀雙利債券A/B 1.4015 1.7395 1.4017 1.7397 -0.0002 -0.01%
2025-05-14 519683 交銀雙利債券A/B 1.4017 1.7397 1.4019 1.7399 -0.0002 -0.01%
2025-05-13 519683 交銀雙利債券A/B 1.4019 1.7399 1.4012 1.7392 0.0007 0.05%
2025-05-12 519683 交銀雙利債券A/B 1.4012 1.7392 1.4009 1.7389 0.0003 0.02%
2025-05-09 519683 交銀雙利債券A/B 1.4009 1.7389 1.4006 1.7386 0.0003 0.02%
2025-05-08 519683 交銀雙利債券A/B 1.4006 1.7386 1.3991 1.7371 0.0015 0.11%
2025-05-07 519683 交銀雙利債券A/B 1.3991 1.7371 1.3990 1.7370 0.0001 0.01%
2025-05-06 519683 交銀雙利債券A/B 1.3990 1.7370 1.3975 1.7355 0.0015 0.11%
2025-04-30 519683 交銀雙利債券A/B 1.3975 1.7355 1.3969 1.7349 0.0006 0.04%
2025-04-29 519683 交銀雙利債券A/B 1.3969 1.7349 1.3964 1.7344 0.0005 0.04%
2025-04-28 519683 交銀雙利債券A/B 1.3964 1.7344 1.3970 1.7350 -0.0006 -0.04%
2025-04-25 519683 交銀雙利債券A/B 1.3970 1.7350 1.3969 1.7349 0.0001 0.01%
2025-04-24 519683 交銀雙利債券A/B 1.3969 1.7349 1.3975 1.7355 -0.0006 -0.04%
2025-04-23 519683 交銀雙利債券A/B 1.3975 1.7355 1.3975 1.7355 0.0000 0.00%
2025-04-22 519683 交銀雙利債券A/B 1.3975 1.7355 1.3970 1.7350 0.0005 0.04%
2025-04-21 519683 交銀雙利債券A/B 1.3970 1.7350 1.3965 1.7345 0.0005 0.04%
2025-04-18 519683 交銀雙利債券A/B 1.3965 1.7345 1.3964 1.7344 0.0001 0.01%
2025-04-17 519683 交銀雙利債券A/B 1.3964 1.7344 1.3960 1.7340 0.0004 0.03%
2025-04-16 519683 交銀雙利債券A/B 1.3960 1.7340 1.3966 1.7346 -0.0006 -0.04%
2025-04-15 519683 交銀雙利債券A/B 1.3966 1.7346 1.3971 1.7351 -0.0005 -0.04%
2025-04-14 519683 交銀雙利債券A/B 1.3971 1.7351 1.3969 1.7349 0.0002 0.01%
2025-04-11 519683 交銀雙利債券A/B 1.3969 1.7349 1.3971 1.7351 -0.0002 -0.01%
2025-04-10 519683 交銀雙利債券A/B 1.3971 1.7351 1.3963 1.7343 0.0008 0.06%
2025-04-09 519683 交銀雙利債券A/B 1.3963 1.7343 1.3956 1.7336 0.0007 0.05%
2025-04-08 519683 交銀雙利債券A/B 1.3956 1.7336 1.3958 1.7338 -0.0002 -0.01%
2025-04-07 519683 交銀雙利債券A/B 1.3958 1.7338 1.3970 1.7350 -0.0012 -0.09%
2025-04-03 519683 交銀雙利債券A/B 1.3970 1.7350 1.3966 1.7346 0.0004 0.03%
2025-04-02 519683 交銀雙利債券A/B 1.3966 1.7346 1.3962 1.7342 0.0004 0.03%
2025-04-01 519683 交銀雙利債券A/B 1.3962 1.7342 1.3958 1.7338 0.0004 0.03%
2025-03-31 519683 交銀雙利債券A/B 1.3958 1.7338 1.3960 1.7340 -0.0002 -0.01%
2025-03-28 519683 交銀雙利債券A/B 1.3960 1.7340 1.3959 1.7339 0.0001 0.01%
2025-03-27 519683 交銀雙利債券A/B 1.3959 1.7339 1.3957 1.7337 0.0002 0.01%
2025-03-26 519683 交銀雙利債券A/B 1.3957 1.7337 1.3951 1.7331 0.0006 0.04%
2025-03-25 519683 交銀雙利債券A/B 1.3951 1.7331 1.3946 1.7326 0.0005 0.04%
2025-03-24 519683 交銀雙利債券A/B 1.3946 1.7326 1.3945 1.7325 0.0001 0.01%
2025-03-21 519683 交銀雙利債券A/B 1.3945 1.7325 1.3946 1.7326 -0.0001 -0.01%
2025-03-20 519683 交銀雙利債券A/B 1.3946 1.7326 1.3943 1.7323 0.0003 0.02%
2025-03-19 519683 交銀雙利債券A/B 1.3943 1.7323 1.3943 1.7323 0.0000 0.00%
2025-03-18 519683 交銀雙利債券A/B 1.3943 1.7323 1.3943 1.7323 0.0000 0.00%
2025-03-17 519683 交銀雙利債券A/B 1.3943 1.7323 1.3942 1.7322 0.0001 0.01%
2025-03-14 519683 交銀雙利債券A/B 1.3942 1.7322 1.3938 1.7318 0.0004 0.03%
2025-03-13 519683 交銀雙利債券A/B 1.3938 1.7318 1.3935 1.7315 0.0003 0.02%
2025-03-12 519683 交銀雙利債券A/B 1.3935 1.7315 1.3934 1.7314 0.0001 0.01%
2025-03-11 519683 交銀雙利債券A/B 1.3934 1.7314 1.3938 1.7318 -0.0004 -0.03%
2025-03-10 519683 交銀雙利債券A/B 1.3938 1.7318 1.3938 1.7318 0.0000 0.00%
2025-03-07 519683 交銀雙利債券A/B 1.3938 1.7318 1.3943 1.7323 -0.0005 -0.04%
2025-03-06 519683 交銀雙利債券A/B 1.3943 1.7323 1.3943 1.7323 0.0000 0.00%
2025-03-05 519683 交銀雙利債券A/B 1.3943 1.7323 1.3942 1.7322 0.0001 0.01%
2025-03-04 519683 交銀雙利債券A/B 1.3942 1.7322 1.3941 1.7321 0.0001 0.01%
2025-03-03 519683 交銀雙利債券A/B 1.3941 1.7321 1.3940 1.7320 0.0001 0.01%
2025-02-28 519683 交銀雙利債券A/B 1.3940 1.7320 1.3940 1.7320 0.0000 0.00%
2025-02-27 519683 交銀雙利債券A/B 1.3940 1.7320 1.3940 1.7320 0.0000 0.00%
2025-02-26 519683 交銀雙利債券A/B 1.3940 1.7320 1.3940 1.7320 0.0000 0.00%
2025-02-25 519683 交銀雙利債券A/B 1.3940 1.7320 1.3940 1.7320 0.0000 0.00%
2025-02-24 519683 交銀雙利債券A/B 1.3940 1.7320 1.3942 1.7322 -0.0002 -0.01%
2025-02-21 519683 交銀雙利債券A/B 1.3942 1.7322 1.3943 1.7323 -0.0001 -0.01%
2025-02-20 519683 交銀雙利債券A/B 1.3943 1.7323 1.3950 1.7330 -0.0007 -0.05%
2025-02-19 519683 交銀雙利債券A/B 1.3950 1.7330 1.3949 1.7329 0.0001 0.01%
2025-02-18 519683 交銀雙利債券A/B 1.3949 1.7329 1.3957 1.7337 -0.0008 -0.06%
2025-02-17 519683 交銀雙利債券A/B 1.3957 1.7337 1.3963 1.7343 -0.0006 -0.04%
2025-02-14 519683 交銀雙利債券A/B 1.3963 1.7343 1.3969 1.7349 -0.0006 -0.04%
2025-02-13 519683 交銀雙利債券A/B 1.3969 1.7349 1.3970 1.7350 -0.0001 -0.01%
2025-02-12 519683 交銀雙利債券A/B 1.3970 1.7350 1.3967 1.7347 0.0003 0.02%
2025-02-11 519683 交銀雙利債券A/B 1.3967 1.7347 1.3969 1.7349 -0.0002 -0.01%
2025-02-10 519683 交銀雙利債券A/B 1.3969 1.7349 1.3969 1.7349 0.0000 0.00%
2025-02-07 519683 交銀雙利債券A/B 1.3969 1.7349 1.3961 1.7341 0.0008 0.06%
2025-02-06 519683 交銀雙利債券A/B 1.3961 1.7341 1.3956 1.7336 0.0005 0.04%
2025-02-05 519683 交銀雙利債券A/B 1.3956 1.7336 1.3948 1.7328 0.0008 0.06%
2025-01-27 519683 交銀雙利債券A/B 1.3948 1.7328 1.3941 1.7321 0.0007 0.05%
2025-01-22 519683 交銀雙利債券A/B 1.3945 1.7325 1.3939 1.7319 0.0006 0.04%
2025-01-14 519683 交銀雙利債券A/B 1.3968 1.7348 1.3972 1.7352 -0.0004 -0.03%
2025-01-13 519683 交銀雙利債券A/B 1.3972 1.7352 1.3972 1.7352 0.0000 0.00%
2025-01-10 519683 交銀雙利債券A/B 1.3972 1.7352 1.3976 1.7356 -0.0004 -0.03%
2025-01-09 519683 交銀雙利債券A/B 1.3976 1.7356 1.3979 1.7359 -0.0003 -0.02%
2025-01-08 519683 交銀雙利債券A/B 1.3979 1.7359 1.3979 1.7359 0.0000 0.00%
2025-01-07 519683 交銀雙利債券A/B 1.3979 1.7359 1.3979 1.7359 0.0000 0.00%
2025-01-06 519683 交銀雙利債券A/B 1.3979 1.7359 1.3973 1.7353 0.0006 0.04%
2025-01-03 519683 交銀雙利債券A/B 1.3973 1.7353 1.3965 1.7345 0.0008 0.06%
2025-01-02 519683 交銀雙利債券A/B 1.3965 1.7345 1.3951 1.7331 0.0014 0.10%
2024-12-31 519683 交銀雙利債券A/B 1.3951 1.7331 1.3942 1.7322 0.0009 0.06%
2024-12-26 519683 交銀雙利債券A/B 1.3930 1.7310 1.3933 1.7313 -0.0003 -0.02%
2024-12-25 519683 交銀雙利債券A/B 1.3933 1.7313 1.3936 1.7316 -0.0003 -0.02%
2024-12-24 519683 交銀雙利債券A/B 1.3936 1.7316 1.3938 1.7318 -0.0002 -0.01%
2024-12-23 519683 交銀雙利債券A/B 1.3938 1.7318 1.3934 1.7314 0.0004 0.03%
2024-12-20 519683 交銀雙利債券A/B 1.3934 1.7314 1.3928 1.7308 0.0006 0.04%
2024-12-19 519683 交銀雙利債券A/B 1.3928 1.7308 1.3930 1.7310 -0.0002 -0.01%
2024-12-18 519683 交銀雙利債券A/B 1.3930 1.7310 1.3933 1.7313 -0.0003 -0.02%
2024-12-17 519683 交銀雙利債券A/B 1.3933 1.7313 1.3935 1.7315 -0.0002 -0.01%
2024-12-16 519683 交銀雙利債券A/B 1.3935 1.7315 1.3924 1.7304 0.0011 0.08%
2024-12-13 519683 交銀雙利債券A/B 1.3924 1.7304 1.3910 1.7290 0.0014 0.10%
2024-12-12 519683 交銀雙利債券A/B 1.3910 1.7290 1.3908 1.7288 0.0002 0.01%
2024-12-11 519683 交銀雙利債券A/B 1.3908 1.7288 1.3908 1.7288 0.0000 0.00%
2024-12-10 519683 交銀雙利債券A/B 1.3908 1.7288 1.3891 1.7271 0.0017 0.12%
2024-12-09 519683 交銀雙利債券A/B 1.3891 1.7271 1.3888 1.7268 0.0003 0.02%
2024-12-06 519683 交銀雙利債券A/B 1.3888 1.7268 1.3883 1.7263 0.0005 0.04%
2024-12-05 519683 交銀雙利債券A/B 1.3883 1.7263 1.3875 1.7255 0.0008 0.06%
2024-12-04 519683 交銀雙利債券A/B 1.3875 1.7255 1.3865 1.7245 0.0010 0.07%
2024-12-03 519683 交銀雙利債券A/B 1.3865 1.7245 1.3860 1.7240 0.0005 0.04%
2024-12-02 519683 交銀雙利債券A/B 1.3860 1.7240 1.3834 1.7214 0.0026 0.19%
2024-11-29 519683 交銀雙利債券A/B 1.3834 1.7214 1.3824 1.7204 0.0010 0.07%
2024-11-28 519683 交銀雙利債券A/B 1.3824 1.7204 1.3823 1.7203 0.0001 0.01%
2024-11-27 519683 交銀雙利債券A/B 1.3823 1.7203 1.3817 1.7197 0.0006 0.04%
2024-11-26 519683 交銀雙利債券A/B 1.3817 1.7197 1.3813 1.7193 0.0004 0.03%
2024-11-25 519683 交銀雙利債券A/B 1.3813 1.7193 1.3806 1.7186 0.0007 0.05%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
廣發(fā)集源債券A 1.1129 0.20%
廣發(fā)集源債券C 1.0963 0.20%
廣發(fā)集源債券E 1.1046 0.20%
國泰雙利C 1.6800 0.18%
國泰雙利A 1.7630 0.17%
華泰柏瑞錦瑞債券A 1.1305 0.12%
華泰柏瑞錦瑞債券C 1.1066 0.12%
華泰柏瑞錦瑞債券E 1.1306 0.12%
匯添富穩(wěn)樂回報債券發(fā)起式A 1.0978 0.11%
匯添富穩(wěn)樂回報債券發(fā)起式C 1.0901 0.11%